ENERGISTASJONEN AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−87,37 %

Current Ratio

20,31

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 733 000	1 944 000	1 631 000	1 482 000
Net Income	−415 000	−113 000	−7 000	−21 000
Total Assets	3 054 000	2 007 000	1 555 000	1 610 000
Total Equity	475 000	−111 000	2 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 733 000	1 944 000	1 631 000	1 482 000
Expenditure	4 435 000	2 056 000	1 639 000	1 503 000
Operating Profit	−415 000	−113 000	−7 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−415 000	−113 000	−7 000	−21 000
Tax	0	0	0	0
Net Income	−415 000	−113 000	−7 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 465 000	1 348 000	1 112 000	1 160 000
Total Current Assets	589 000	659 000	443 000	450 000
Total Assets	3 054 000	2 007 000	1 555 000	1 610 000
Total Retained Equity	−555 000	−141 000	−28 000	−21 000
Total Equity	475 000	−111 000	2 000	9 000
Total Long-Term Debt	2 550 000	2 100 000	1 500 000	1 600 000
Total Current Debt	29 000	18 000	53 000	1 000
Total Equity and Debt	3 054 000	2 007 000	1 555 000	1 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 733 000	1 944 000	1 631 000	1 482 000
Other Income	0	0	0	0
Revenue	3 733 000	1 944 000	1 631 000	1 482 000
Cost of Goods Sold	3 827 000	1 718 000	1 406 000	1 378 000
Salary Costs	0	0	0	0
Depreciation	461 000	302 000	199 000	95 000
Impairment	0	0	0	0
Expenditure	4 435 000	2 056 000	1 639 000	1 503 000
Operating Profit	−415 000	−113 000	−7 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−415 000	−113 000	−7 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 415 000	1 348 000	1 112 000	1 160 000
Fixtures	0	0	0	0
Total Tangible Assets	2 415 000	1 348 000	1 112 000	1 160 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	2 465 000	1 348 000	1 112 000	1 160 000
Stock	531 000	243 000	288 000	180 000
Total Investments	0	0	0	0
Cash, Bank	24 000	386 000	76 000	187 000
Total Current Assets	589 000	659 000	443 000	450 000
Total Assets	3 054 000	2 007 000	1 555 000	1 610 000
Total Equity	475 000	−111 000	2 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 550 000	2 100 000	1 500 000	1 600 000
Creditors	17 000	18 000	53 000	0
Unpaid Taxes	12 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	18 000	53 000	1 000
Total Equity and Debt	3 054 000	2 007 000	1 555 000	1 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,37 %	101,8 %	−350 %	−233,33 %
Debt-to-Equity Ratio	5,37	−18,92	750	177,78
Operating Profit Margin	−11,12 %	−5,81 %	−0,43 %	−1,42 %
Current Ratio	20,31	36,61	8,36	450
Quick Ratio	−1,17	−2,93	−1,89	−2,51
Equity Ratio	0,16	−0,06	0	0,01
Gross Profit Margin	−2,52 %	11,63 %	13,8 %	7,02 %